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Livermore
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Clearstead Advisors, LLC

SEC CIK
0000842775
最新申報
2026/8/6

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
3,646
較 2026 年第 1 季 +1,414
總值
$105.9 億
較 2026 年第 1 季 −$3.52 億 (−3.2%)
申報日
2026/8/6
SEC
Clearstead Advisors, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
JYNTJOINT CorpCOM180$1,581<0.1%+180新進歷史
SFIXStitch Fix, Inc.Stock385$1,583<0.1%+375+3,750.0%加碼歷史
QRVOQorvo, Inc.Stock17$1,587<0.1%+8+88.9%加碼歷史
CHCOCity Holding CoCOM12$1,593<0.1%+12新進歷史
CBLCBL & Associates Properties IncCOMMON STOCK30$1,594<0.1%+30新進歷史
LAZLazard, Inc.COM38$1,595<0.1%+38新進歷史
DNLIDenali Therapeutics Inc.COM62$1,595<0.1%−737,928−100.0%減碼歷史
J P Morgan Exchange Traded F46654Q583FUNDAMENTAL DATA28$1,602<0.1%+28新進–
BCRXBiocryst Pharmaceuticals IncCOM160$1,604<0.1%+101+171.2%加碼歷史
ABGAsbury Automotive Group IncCOM8$1,609<0.1%+8新進歷史
CBUCommunity Financial System, Inc.COM24$1,611<0.1%+24新進歷史
MOVMovado Group IncCOM41$1,612<0.1%+41新進歷史
ICUIIcu Medical IncCOM11$1,613<0.1%+11新進歷史
iShares Inc46434G855MSCI GBL GOLD MN25$1,615<0.1%00.0%不變–
AHRAmerican Healthcare REIT, Inc.COM SHS31$1,617<0.1%+6+24.0%加碼歷史
SMTCSemtech CorpStock10$1,619<0.1%+10新進歷史
MMIMarcus & Millichap, Inc.COM52$1,622<0.1%+52新進歷史
WGOWinnebago Industries IncCOM52$1,625<0.1%+52新進歷史
SAROStandardAero, Inc.COM55$1,646<0.1%+20+57.1%加碼歷史
ONDSOndas Inc.COM NEW200$1,648<0.1%00.0%不變歷史
NTSTNETSTREIT Corp.COM78$1,649<0.1%+78新進歷史
NRIXNurix Therapeutics, Inc.COM68$1,651<0.1%+68新進歷史
FLGFlagstar Bank, National AssociationStock111$1,660<0.1%+45+68.2%加碼歷史
FLYFirefly Aerospace Inc.COM57$1,676<0.1%+2+3.6%加碼歷史
MBOTMicrobot Medical Inc.COM NEW860$1,677<0.1%+585+212.7%加碼歷史
NBRNabors Industries LtdSHS20$1,682<0.1%+20新進歷史
LEN.BLennar CorpCL B19$1,686<0.1%+15+375.0%加碼歷史
FLOFlowers Foods IncCOM215$1,700<0.1%+135+168.8%加碼歷史
MCRIMonarch Casino & Resort IncCOM13$1,712<0.1%+13新進歷史
CMPXCompass Therapeutics, Inc.COM783$1,716<0.1%+783新進歷史
ZWSZurn Elkay Water Solutions CorpCOM34$1,719<0.1%+34新進歷史
HGVHilton Grand Vacations Inc.COM33$1,730<0.1%+33新進歷史
APLEApple Hospitality REIT, Inc.REIT103$1,732<0.1%+103新進歷史
JRVRJames River Group Holdings, Inc.COM SHS394$1,734<0.1%+394新進歷史
VISNVistance Networks, Inc.COM136$1,739<0.1%+136新進歷史
PFSProvident Financial Services IncCOM74$1,750<0.1%+74新進歷史
RHIRobert Half Inc.COM57$1,750<0.1%+57新進歷史
NEONeogenomics IncCOM NEW120$1,752<0.1%+120新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK21$1,754<0.1%+3+16.7%加碼歷史
SLIStandard Lithium Ltd.COM643$1,767<0.1%+100+18.4%加碼歷史
SSLSasol LtdSPONSORED ADR180$1,768<0.1%+180新進歷史
NIONIO Inc.ADR350$1,771<0.1%+273+354.5%加碼歷史
MTRNMATERION CorpCOM6$1,785<0.1%+6新進歷史
NWENorthWestern Energy Group, Inc.COM NEW25$1,792<0.1%+5+25.0%加碼歷史
BANRBanner CorpCOM NEW27$1,795<0.1%+27新進歷史
PLUSEplus IncCOM22$1,832<0.1%+22新進歷史
CPKChesapeake Utilities CorpCOM15$1,838<0.1%+15新進歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT37$1,839<0.1%00.0%不變–
VGNTVersigent PLCORDINARY SHARES44$1,849<0.1%+44新進歷史
COGTCogent Biosciences, Inc.COM48$1,859<0.1%+48新進歷史
Simplify Exchange Traded Fun82889N350TARGE 15 ETF75$1,859<0.1%−500−87.0%減碼–
BCPCBalchem CorpCOM11$1,859<0.1%+11新進歷史
BUSEFirst Busey CorpCOM NEW63$1,859<0.1%+63新進歷史
OIIOceaneering International IncStock46$1,865<0.1%+46新進歷史
HZOMarinemax IncCOM51$1,868<0.1%+1+2.0%加碼歷史
TXNMTXNM Energy IncCOM33$1,875<0.1%+8+32.0%加碼歷史
MCBMetropolitan Bank Holding Corp.COM19$1,877<0.1%+19新進歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF90$1,883<0.1%−3−3.2%減碼–
OTTROtter Tail CorpCOM21$1,890<0.1%+21新進歷史
BDNBrandywine Realty TrustSH BEN INT NEW597$1,894<0.1%+597新進歷史
GCTGigaCloud Technology IncStock60$1,896<0.1%+60新進歷史
NMAXNewsmax Inc.Stock229$1,897<0.1%+29+14.5%加碼歷史
Xtrackers International Real Estate ETF233051846ETF85$1,906<0.1%00.0%不變–
RDVTRed Violet, Inc.COM30$1,912<0.1%+20+200.0%加碼歷史
KODKEastman Kodak CoCOM NEW207$1,915<0.1%+207新進歷史
ONBOld National BancorpStock74$1,917<0.1%+2+2.8%加碼歷史
ELFe.l.f. Beauty, Inc.COM26$1,924<0.1%+3+13.0%加碼歷史
QLYSQualys, Inc.COM14$1,925<0.1%+4+40.0%加碼歷史
AMSFAmerisafe IncCOM57$1,929<0.1%+57新進歷史
BBIOBridgeBio Pharma, Inc.COM26$1,938<0.1%+19+271.4%加碼歷史
EXLSExlService Holdings, Inc.COM75$1,940<0.1%+30+66.7%加碼歷史
KWRQuaker Chemical CorpCOM12$1,943<0.1%+12新進歷史
ADMAAdma Biologics, Inc.COM232$1,943<0.1%+217+1,446.7%加碼歷史
REXRex American Resources CorpCOM43$1,943<0.1%+43新進歷史
HTOH2O AmericaCOM32$1,945<0.1%+32新進歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS71$1,974<0.1%+71新進–
GBLIGlobal Indemnity Group, LLCCOM CL A79$1,978<0.1%+79新進歷史
FIVNFive9, Inc.COM94$2,005<0.1%+69+276.0%加碼歷史
LPGDorian LPG Ltd.SHS USD58$2,018<0.1%+58新進歷史
CPRICapri Holdings LtdSHS109$2,025<0.1%+54+98.2%加碼歷史
GXOGXO Logistics, Inc.Stock40$2,028<0.1%−120−75.0%減碼歷史
AMGAffiliated Managers Group, Inc.Stock6$2,031<0.1%00.0%不變歷史
FLYXFlyexclusive Inc.COM CL A1,018$2,036<0.1%+1,018新進歷史
EFOREverforth IncCOM114$2,038<0.1%+114新進歷史
CATYCathay General BancorpCOM33$2,046<0.1%+33新進歷史
BBWBuild-A-Bear Workshop IncCOM67$2,051<0.1%00.0%不變歷史
EFXTEnerflex Ltd.COM84$2,059<0.1%+84新進歷史
SPFISouth Plains Financial, Inc.COM48$2,069<0.1%+48新進歷史
ORAOrmat Technologies, Inc.COM19$2,070<0.1%+4+26.7%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A78$2,074<0.1%+78新進歷史
ATECAlphatec Holdings, Inc.COM NEW240$2,077<0.1%+209+674.2%加碼歷史
MHOM/I Homes, Inc.COM13$2,091<0.1%+13新進歷史
HAYWHayward Holdings, Inc.COM121$2,095<0.1%−2,143−94.7%減碼歷史
FFBCFirst Financial BancorpCOM62$2,098<0.1%+62新進歷史
THOThor Industries IncCOM28$2,105<0.1%+8+40.0%加碼歷史
DXCDXC Technology CoStock238$2,107<0.1%+137+135.6%加碼歷史
ADTNADTRAN Holdings, Inc.COM152$2,114<0.1%+152新進歷史
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL23$2,115<0.1%00.0%不變–
LINDLindblad Expeditions Holdings, Inc.Stock75$2,119<0.1%+75新進歷史
CADLCandel Therapeutics, Inc.COM206$2,122<0.1%+206新進歷史

選擇權（14 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Clearstead Advisors, LLC 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
AAPLApple Inc.Stock$138.9 萬–
Vanguard Morningstar Total Stock Market ETF922908769ETF–$111.0 萬
NVDANVIDIA CorpStock$100.0 萬–
GOOGAlphabet Inc.Stock$49.5 萬–
iShares MSCI Eafe ETF464287465ETF–$36.4 萬
PGProcter & Gamble CoStock$22.0 萬–
State Street Technology Select Sector SPDR ETF81369Y803ETF$7.62 萬$9.53 萬
ProShares Tr74347R206PSHS ULTRA QQQ$1.94 萬$14.5 萬
iShares Tr464287556ISHARES BIOTECH$9.51 萬–
iShares Tr464287515EXPANDED TECH–$6.34 萬
USOUnited States Oil Fund, LPUNITS$4.26 萬–
iShares Russell 2000 ETF464287655ETF$3.00 萬–
AMZNAmazon Com IncStock–$2.38 萬
LBTYALiberty Global Ltd.COM CL A–$2.27 萬

2026 年第 1 季之後清倉（87 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Clearstead Advisors, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
iShares Tr46434V886HDG MSCI JAPAN160,230$901.8 萬0.1%–
Totalenergies SEB15C55900EQUITY13,242$123.4 萬<0.1%–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID30,062$96.0 萬<0.1%–
iShares Tr464288737GLB CNSM STP ETF14,048$94.1 萬<0.1%–
Vanguard Mun BD FDS922907696SHORT TAX EXEMPT9,751$74.4 萬<0.1%–
ODDOddity Tech LtdSHS CL A30,452$40.7 萬<0.1%歷史
Flexshares Tr33939L605IBOXX 5YR TRGT13,810$33.3 萬<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG10,819$31.1 萬<0.1%–
Global X FDS37954Y459RUSSELL 200020,282$30.3 萬<0.1%–
ANROAlto Neuroscience, Inc.COM SHS13,312$29.9 萬<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A5,115$25.7 萬<0.1%歷史
CTRACoterra Energy Inc.Stock4,771$16.8 萬<0.1%歷史
LIONLionsgate Studios Corp.COM17,364$16.7 萬<0.1%歷史
American Centy ETF Tr025072703INTL EQT ETF1,478$12.5 萬<0.1%–
WisdomTree Tr97717W802ITL HIGH DIV FD2,250$12.2 萬<0.1%–
BBH Tr05528C675SELECT LARGE CAP7,507$11.3 萬<0.1%–
BNY Mellon ETF Trust II05613H407CORE PLUS ETF4,068$10.1 萬<0.1%–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF1,073$5.77 萬<0.1%–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM2,551$5.70 萬<0.1%–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF2,440$5.60 萬<0.1%–
iShares Core MSCI Europe ETF46434V738ETF789$5.55 萬<0.1%–
WIXWix.com Ltd.SHS608$5.48 萬<0.1%歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF1,837$4.35 萬<0.1%–
CTLPCantaloupe, Inc.COM4,000$4.32 萬<0.1%歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM2,000$3.95 萬<0.1%歷史
Invesco Exchange Traded FD T46137V522RYMND JMS SB 1500$3.64 萬<0.1%–
NNOXNano-X Imaging Ltd.ORD SHS11,900$2.70 萬<0.1%歷史
VELOVelo3D, Inc.Stock2,777$2.61 萬<0.1%歷史
Alps ETF Tr00162Q346SMITH CORE PLUS976$2.51 萬<0.1%–
Clearway Energy, Inc.18539C105CL A610$2.39 萬<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF762$1.89 萬<0.1%–
UPXIUpexi, Inc.COM NEW16,000$1.58 萬<0.1%歷史
ALSumisho Air Lease CorpCL A242$1.57 萬<0.1%歷史
HOLXHologic IncCOM198$1.50 萬<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF409$1.08 萬<0.1%–
ALZNAlzamend Neuro, Inc.COM NEW 202510,000$1.06 萬<0.1%歷史
UDMYUdemy, Inc.COM2,266$1.05 萬<0.1%歷史
FSSLFS Specialty Lending FundCOM SH BEN INT824$1.03 萬<0.1%歷史
ETF Ser Solutions26922B840COM1,000$8,990<0.1%–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR282$8,618<0.1%歷史
Abrdn ETFs003261203BBRG ALL COMMDY205$7,335<0.1%–
SMPStandard Motor Products, Inc.Stock200$6,948<0.1%歷史
MASIMasimo CorpCOM35$6,226<0.1%歷史
SBETSharplink, Inc.COM NEW950$6,128<0.1%歷史
AGXArgan IncStock11$5,992<0.1%歷史
Carnival Corp Ltd.14365C103ADR125$3,222<0.1%–
TPVGTriplePoint Venture Growth BDC Corp.COM630$3,144<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF150$3,062<0.1%–
Bitfarms Ltd Com09173B107Stock1,045$2,039<0.1%–
GFUZGeneral Fusion Group Ltd.Equity200$2,032<0.1%歷史
OCGNOcugen, Inc.COM670$1,213<0.1%歷史
BKSYBlackSky Technology Inc.CL A NEW45$1,133<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM48$972<0.1%歷史
TNGXTango Therapeutics, Inc.COM45$942<0.1%歷史
INOInovio Pharmaceuticals, Inc.COM SHS500$870<0.1%歷史
QUIKQUICKLOGIC CorpCOM NEW80$751<0.1%歷史
CRVSCorvus Pharmaceuticals, Inc.COM50$732<0.1%歷史
FVRRFiverr International Ltd.ORD SHS70$702<0.1%歷史
SRTSSensus Healthcare, Inc.COM155$617<0.1%歷史
OLMAOlema Pharmaceuticals, Inc.COM38$567<0.1%歷史
DEFTDefi Technologies, Inc.COM815$451<0.1%歷史
MINDMind Technology, IncCOM NEW50$418<0.1%歷史
CNXCConcentrix CorpStock15$411<0.1%歷史
INUVInuvo, Inc.COM164$340<0.1%歷史
Schwab Strategic Tr808524615MORTGAGE BACKED12$307<0.1%–
VALNValneva SESPONSORED ADS48$303<0.1%歷史
MLYSMineralys Therapeutics, Inc.COM11$298<0.1%歷史
IMTXImmatics N.V.SHS25$244<0.1%歷史
GRNDGrindr Inc.COM20$242<0.1%歷史
BTLNBrightline Interactive, Inc.COM385$199<0.1%歷史
XPERXperi Inc.COMMON STOCK33$182<0.1%歷史
ZLABZai Lab LtdADR9$170<0.1%歷史
INVZInnoviz Technologies Ltd.SHS230$146<0.1%歷史
ABOSAcumen Pharmaceuticals, Inc.COM60$142<0.1%歷史
SNYRQSynergy CHC Corp.COM NEW109$141<0.1%歷史
IDNIntellicheck, Inc.COM NEW20$140<0.1%歷史
iShares Inc464286517JP MORGAN EM ETF3$123<0.1%–
CSAICloudastructure, Inc.COM CL A150$92<0.1%歷史
ABCLAbCellera Biologics Inc.COM26$91<0.1%歷史
REKRRekor Systems, Inc.COM105$87<0.1%歷史
EVOEvotec SESPONSORED ADS29$73<0.1%歷史
WOLFWolfspeed, Inc.COMMON STOCK4$66<0.1%歷史
AGPUAxe Compute Inc.COM NEW40$65<0.1%歷史
VODVodafone Group Public Ltd CoADR4$57<0.1%歷史
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW13$56<0.1%歷史
GFAIGuardforce AI Co., Ltd.SHS NEW40$18<0.1%歷史
CGCCanopy Growth CorpCOM NEW2$2<0.1%歷史